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Upbound Group Inc. (UPBD)
Upbound Statistics
Share Statistics
Upbound has 57.42M shares outstanding. The number of shares has increased by 5.11% in one year.
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | 5.11% |
| Shares Change (QoQ) | 4.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.48M |
| Failed to Deliver (FTD) Shares | 3.7K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 2.96M, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 12.91 and the forward PE ratio is 4.09. Upbound's PEG ratio is -0.01.
| PE Ratio | 12.91 |
| Forward PE | 4.09 |
| PS Ratio | 0.37 |
| Forward PS | 0.2 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 32.91 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Upbound has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 0.42 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 17.25 |
| EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 19.63% and Return on Invested Capital is 20.88%.
| Return on Equity | 19.63% |
| Return on Assets | 4.66% |
| Return on Invested Capital | 20.88% |
| Revenue Per Employee | $360.95K |
| Profits Per Employee | $10.32K |
| Employee Count | 11,970 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.06M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by -34.89% in the last 52 weeks. The beta is 1.92, so Upbound's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 560.6K |
Income Statement
In the last 12 months, Upbound had revenue of 4.32B and earned 123.48M in profits. Earnings per share was 2.26.
| Revenue | 4.32B |
| Gross Profit | 2.08B |
| Operating Income | 291.63M |
| Net Income | 123.48M |
| EBITDA | 339.01M |
| EBIT | 288.13M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 60.86M in cash and 272.98M in debt, giving a net cash position of -212.12M.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 272.98M |
| Net Cash | -212.12M |
| Retained Earnings | 1.04B |
| Total Assets | 2.65B |
| Working Capital | -171.16M |
Cash Flow
In the last 12 months, operating cash flow was 104.72M and capital expenditures -56.27M, giving a free cash flow of 48.45M.
| Operating Cash Flow | 104.72M |
| Capital Expenditures | -56.27M |
| Free Cash Flow | 48.45M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.
| Gross Margin | 48.15% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.12% |
Dividends & Yields
UPBD pays an annual dividend of $1.89, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 85.52% |
| Earnings Yield | 7.75% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for UPBD is $36.5, which is 76.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.5 |
| Price Target Difference | 76.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 2, 2003. It was a forward split with a ratio of 5:2.
| Last Split Date | Sep 2, 2003 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |